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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 884.00 | 884.00 | | 884.00 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 5 720.00 | | 5 720.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 44 038.00 | 44 038.00 | | 44 038.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 956 605.00 | 678 555.00 | 278 050.00 | 956 605.00 |
AT Other tangible assets | 535 677.00 | 433 588.00 | 102 090.00 | 535 677.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 1 742 624.00 | 1 315 234.00 | 427 390.00 | 1 742 624.00 |
BL Raw materials, supplies | 705 989.00 | | 705 989.00 | 705 989.00 |
BX Customers and related accounts | 2 372 974.00 | 80 353.00 | 2 292 621.00 | 2 372 974.00 |
BZ Other receivables | 754 708.00 | | 754 708.00 | 754 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 722 932.00 | | 1 722 932.00 | 1 722 932.00 |
CH Prepaid expenses | 56 576.00 | | 56 576.00 | 56 576.00 |
CJ TOTAL (II) | 5 613 178.00 | 80 353.00 | 5 532 825.00 | 5 613 178.00 |
CO Grand total (0 to V) | 7 355 802.00 | 1 395 587.00 | 5 960 215.00 | 7 355 802.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 832.00 | 219 832.00 | | 219 832.00 |
DB Share, merger, contribution premiums, etc. | 27 033.00 | 27 033.00 | | 27 033.00 |
DD Legal reserve (1) | 21 983.00 | 21 983.00 | | 21 983.00 |
DH Retained earnings | -157 212.00 | -157 516.00 | | -157 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 336.00 | 303.00 | | 690 336.00 |
DL TOTAL (I) | 801 972.00 | 111 636.00 | | 801 972.00 |
DP Provisions for Risks | 30 300.00 | 20 000.00 | | 30 300.00 |
DQ Provisions for Expenses | 365 755.00 | 60 000.00 | | 365 755.00 |
DR TOTAL (IV) | 396 055.00 | 80 000.00 | | 396 055.00 |
DU Loans and Debts from Credit Institutions (3) | 354 944.00 | 380 473.00 | | 354 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 658.00 | 3 734 211.00 | | 2 244 658.00 |
DX Trade payables and related accounts | 1 124 565.00 | 1 959 460.00 | | 1 124 565.00 |
DY Tax and social security liabilities | 1 019 991.00 | 1 455 786.00 | | 1 019 991.00 |
EA Other liabilities | 14 310.00 | 192 996.00 | | 14 310.00 |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 4 762 188.00 | 7 722 926.00 | | 4 762 188.00 |
EE Grand total (I to V) | 5 960 215.00 | 7 914 562.00 | | 5 960 215.00 |
EG Accrued income and payables due within one year | 4 467 262.00 | 7 401 500.00 | | 4 467 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 927.00 | | 1 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 663 209.00 | |
FJ Net sales | | | 7 663 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 086.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 7 999 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 267.00 | |
FV Inventory change (raw materials and supplies) | | | -343 885.00 | |
FW Other purchases and external expenses | | | 1 761 052.00 | |
FX Taxes, duties, and similar payments | | | 237 999.00 | |
FY Salaries and Wages | | | 3 983 052.00 | |
FZ Social Security Contributions | | | 1 341 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 300.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 8 769 461.00 | |
GG - OPERATING RESULT (I - II) | | | -769 826.00 | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 18 473.00 | |
GU Total financial expenses (VI) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497 354.00 | | |
HB Exceptional income from capital transactions | 2 711 000.00 | | | 2 711 000.00 |
HD Total exceptional income (VII) | 2 711 000.00 | 497 354.00 | | 2 711 000.00 |
HE Exceptional expenses on management operations | 105 148.00 | 158 415.00 | | 105 148.00 |
HF Exceptional expenses on capital transactions | 993 807.00 | | | 993 807.00 |
HG Exceptional depreciation and provisions | 175 755.00 | | | 175 755.00 |
HH Total exceptional expenses (VIII) | 1 274 710.00 | 158 415.00 | | 1 274 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 290.00 | 338 940.00 | | 1 436 290.00 |
HK Income tax | -38 301.00 | -40 810.00 | | -38 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 714 679.00 | 11 608 914.00 | | 10 714 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024 343.00 | 11 608 611.00 | | 10 024 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 336.00 | 303.00 | | 690 336.00 |
HP References: Equipment leasing | 202.00 | | | 202.00 |
HQ References: Real Estate Leasing | 32 946.00 | 33 870.00 | | 32 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 790 359.00 | | 116 044.00 | 2 790 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884.00 | | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 47 250.00 | |
I4 DECREASES Grand Total | | 1 163 779.00 | 1 742 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884.00 | |
IO DECREASES Total including other intangible assets | | | 202 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 779.00 | 1 492 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 207.00 | | | 202 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 767.00 | | 69 294.00 | 2 431 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 500.00 | | 46 750.00 | 155 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 312 868.00 | 116 086.00 | 113 720.00 | 1 312 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | | | 884.00 |
PE DEPRECIATION Total including other intangible assets | 202 207.00 | | | 202 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 777.00 | 116 086.00 | 113 720.00 | 1 109 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 316 055.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 316 055.00 | | 80 000.00 |
UE of which provisions and reversals: - Operating | | 140 300.00 | | |
UJ - Exceptional | | 175 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124 565.00 | 1 124 565.00 | | 1 124 565.00 |
8D Social Security and Other Social Organizations | 1 019 991.00 | 1 019 991.00 | | 1 019 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 969.00 | 2 258 969.00 | | 2 258 969.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
UX Other trade receivables | 2 372 974.00 | 2 372 974.00 | | 2 372 974.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 353 681.00 | 58 754.00 | 175 330.00 | 353 681.00 |
VK Loans repaid during the year | 1 211 840.00 | | | 1 211 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 708.00 | 506 433.00 | 248 275.00 | 754 708.00 |
VS Prepaid expenses | 56 576.00 | 56 576.00 | | 56 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 507.00 | 2 935 982.00 | 295 525.00 | 3 231 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 188.00 | 4 467 262.00 | 175 330.00 | 4 762 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
